CSHI ETF largest sector is Financials at 7.1% as of Aug 17, 2026

CSHI ETF largest sector is Financials at 7.1% as of Aug 17, 2026
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Financials is CSHI's largest sector at 7.1% of the fund as of Aug 17, 2026. CSHI is NEOS Enhanced Income 1-3 Month T-Bill ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSHI ETF Sector Allocation

CSHI sector allocation breaks down across multiple sectors. Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CSHI by country shows geographic exposure. CSHI overlap reveals how sector exposure compares with other funds.

CSHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.1%

Financials

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Sector Breakdown

  • 1Financials
    7.13%

Industry Breakdown (Top 15)

Multi-Sector Holdings
7.1%
1 holding